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Call report 2018Q4

NBT FINANCIAL BANK — 2018Q4

The 22 measures NBT FINANCIAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/728597bc-8d89-4972-ad6f-eaa03014b3c4/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets280,642,000USDevidence →
Total loans203,193,000USDevidence →
Allowance for loan losses2,649,000USDevidence →
Securities available for sale61,078,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits229,778,000USDevidence →
Interest-bearing deposits142,417,000USDevidence →
Noninterest-bearing deposits87,361,000USDevidence →
Equity capital30,149,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,199,000USDevidence →
Interest expense1,323,000USDevidence →
Net interest income9,876,000USDevidence →
Noninterest income1,587,000USDevidence →
Noninterest expense7,889,000USDevidence →
Provision for loan losses870,000USDevidence →
Pretax income2,705,000USDevidence →
Income tax0USDevidence →
Net income2,705,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,222,000USDevidence →
Total capital34,552,000USDevidence →
Risk-weighted assets186,114,000USDevidence →